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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$151 M

-

0.74%

Vitals

YTD Return

N/A

1 yr return

2.9%

3 Yr Avg Return

2.6%

5 Yr Avg Return

2.7%

Net Assets

$151 M

Holdings in Top 10

74.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$151 M

-

0.74%

HTNAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hartford Municipal Real Return Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Feb 19, 2002
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HTNAX - Performance

Return Ranking - Trailing

Period HTNAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.6% N/A
1 Yr 2.9% -3.2% 5.4% N/A
3 Yr 2.6%* -2.9% 1.5% N/A
5 Yr 2.7%* -1.8% 2.3% N/A
10 Yr 2.3%* -8.7% 2.4% N/A

* Annualized

Return Ranking - Calendar

Period HTNAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period HTNAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.6% N/A
1 Yr -1.7% -2.9% 6.9% N/A
3 Yr 1.0%* -2.9% 3.2% N/A
5 Yr 1.8%* -1.8% 3.7% N/A
10 Yr 1.9%* -8.7% 5.0% N/A

* Annualized

Total Return Ranking - Calendar

Period HTNAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

HTNAX - Holdings

Concentration Analysis

HTNAX Category Low Category High HTNAX % Rank
Net Assets 151 M 770 K 66.2 B N/A
Number of Holdings 256 3 8426 N/A
Net Assets in Top 10 16.5 M -122 M 2.02 B N/A
Weighting of Top 10 74.36% 2.5% 100.0% N/A

Top 10 Holdings

  1. 99d069bh4 Irs Usd R V 00mlibor 14.43%
  2. 99d069bh4 Irs Usd P F 1.59250 13.97%
  3. 99d05srp8 Irs Usd R V 12muscpi 99d05srq6 Inflationzero 7.96%
  4. 99d05srp8 Irs Usd P F 1.76000 99d05srp8 Inflationzero 7.62%
  5. 99d068kp8 Irs Usd R V 12muscpi 99d068kq6 Inflationzero 5.60%
  6. 99d068kp8 Irs Usd P F 1.62750 99d068kp8 Inflationzero 5.43%
  7. 99d06gi81 Irs Usd R V 00mcpi 4.89%
  8. 99d06gl87 Irs Usd R V 00mcpi 4.83%
  9. 99d06gi81 Irs Usd P F 1.18000 4.82%
  10. 99d072du7 Irs Usd R V 12muscpi 99d072dv5 Inflationzero 4.81%

Asset Allocation

Weighting Return Low Return High HTNAX % Rank
Bonds
97.77% 17.56% 101.83% N/A
Cash
2.23% -1.83% 82.44% N/A
Stocks
0.00% 0.00% 0.01% N/A
Preferred Stocks
0.00% 0.00% 9.32% N/A
Other
0.00% -1.53% 30.00% N/A
Convertible Bonds
0.00% 0.00% 2.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High HTNAX % Rank
Municipal
95.93% 0.00% 112.93% N/A
Cash & Equivalents
2.23% -4.96% 82.44% N/A
Government
1.84% -13.64% 71.35% N/A
Derivative
0.00% 0.00% 0.01% N/A
Securitized
0.00% 0.00% 25.65% N/A
Corporate
0.00% 0.00% 34.88% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HTNAX % Rank
US
96.53% 17.56% 101.37% N/A
Non US
1.24% 0.00% 23.81% N/A

HTNAX - Expenses

Operational Fees

HTNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.09% 4.80% N/A
Management Fee 0.35% 0.00% 0.65% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.34% N/A

Sales Fees

HTNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

HTNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HTNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 504.54% N/A

HTNAX - Distributions

Dividend Yield Analysis

HTNAX Category Low Category High HTNAX % Rank
Dividend Yield 0.00% 0.00% 2.44% N/A

Dividend Distribution Analysis

HTNAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HTNAX Category Low Category High HTNAX % Rank
Net Income Ratio 2.74% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

HTNAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HTNAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 17.18 3.07 0.5